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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 45 288.00 | 31 094.00 | 14 194.00 | 45 288.00 |
BD Other fixed assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 1 454 826.00 | 33 164.00 | 1 421 662.00 | 1 454 826.00 |
BT Goods | 118 530.00 | | 118 530.00 | 118 530.00 |
BX Customers and related accounts | 11 339.00 | | 11 339.00 | 11 339.00 |
BZ Other receivables | 14 834.00 | | 14 834.00 | 14 834.00 |
CF Cash and cash equivalents | 47 450.00 | | 47 450.00 | 47 450.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 193 056.00 | | 193 056.00 | 193 056.00 |
CO Grand total (0 to V) | 1 647 883.00 | 33 164.00 | 1 614 718.00 | 1 647 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 445 533.00 | 396 610.00 | | 445 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 089.00 | 48 924.00 | | 52 089.00 |
DL TOTAL (I) | 593 623.00 | 541 533.00 | | 593 623.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 283 448.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 633.00 | 517 569.00 | | 556 633.00 |
DX Trade payables and related accounts | 102 089.00 | 137 468.00 | | 102 089.00 |
DY Tax and social security liabilities | 23 526.00 | 45 598.00 | | 23 526.00 |
EA Other liabilities | 38 848.00 | 34 098.00 | | 38 848.00 |
EC TOTAL (IV) | 1 021 096.00 | 1 018 182.00 | | 1 021 096.00 |
EE Grand total (I to V) | 1 614 718.00 | 1 559 715.00 | | 1 614 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 489.00 | | 1 100 489.00 | 1 100 489.00 |
FG Production sold - services | 33 269.00 | | 33 269.00 | 33 269.00 |
FJ Net sales | 1 133 758.00 | | 1 133 758.00 | 1 133 758.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 1 136 250.00 | |
FS Purchases of goods (including customs duties) | | | 809 164.00 | |
FT Inventory change (goods) | | | -13 691.00 | |
FW Other purchases and external expenses | | | 66 917.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 140 805.00 | |
FZ Social Security Contributions | | | 36 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 068 847.00 | |
GG - OPERATING RESULT (I - II) | | | 67 403.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 3 123.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 3 123.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -3 123.00 | | -41.00 |
HK Income tax | 11 426.00 | 10 679.00 | | 11 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 331.00 | 1 238 756.00 | | 1 136 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 242.00 | 1 189 832.00 | | 1 084 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 089.00 | 48 924.00 | | 52 089.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 1 454 826.00 | | | 1 454 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468.00 | | | 2 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 826.00 | | | 1 454 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 178.00 | 3 987.00 | | 29 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 108.00 | 3 987.00 | | 28 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 089.00 | 102 089.00 | | 102 089.00 |
8C Staff and Related Accounts | 8 797.00 | 8 797.00 | | 8 797.00 |
8D Social Security and Other Social Organizations | 8 742.00 | 8 742.00 | | 8 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 848.00 | 38 848.00 | | 38 848.00 |
UX Other trade receivables | 11 339.00 | | | 11 339.00 |
VB VAT | 580.00 | | | 580.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 17 452.00 | 73 223.00 | 300 000.00 |
VI Group and Associates | 556 633.00 | 556 633.00 | | 556 633.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 276 088.00 | | | 276 088.00 |
VM Income taxes | 7 054.00 | | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 077.00 | 27 077.00 | | 27 077.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 096.00 | 738 548.00 | 73 223.00 | 1 021 096.00 |
